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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$691M
AUM Growth
+$26.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
55
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.86M
2
OXY icon
Occidental Petroleum
OXY
+$6.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.26M
2
KMX icon
CarMax
KMX
+$4.86M
3
VMC icon
Vulcan Materials
VMC
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Healthcare 13.27%
3 Industrials 11.76%
4 Financials 10.92%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$34M 4.92%
122,568
+855
+0.7% +$230K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.4M 3.24%
108,464
-15,295
-12% -$3.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$15.1M 2.18%
72,463
+84
+0.1% +$17.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$12.9M 1.87%
470,187
+151,113
+47% +$4.05M
GE icon
5
GE Aerospace
GE
$350B
$12.8M 1.85%
107,577
-1,268
-1% -$151K
KO icon
6
Coca-Cola
KO
$377B
$11.8M 1.71%
291,295
-5,186
-2% -$217K
JNJ icon
7
Johnson & Johnson
JNJ
$650B
$11.8M 1.71%
117,331
-251
-0.2% -$25.5K
HD icon
8
Home Depot
HD
$316B
$10.5M 1.52%
92,573
-2,864
-3% -$316K
EFX icon
9
Equifax
EFX
$20.4B
$10.5M 1.52%
112,855
-1,000
-0.9% -$88.7K
BA icon
10
Boeing
BA
$168B
$10.3M 1.49%
68,592
-2,870
-4% -$418K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.7M 1.4%
174,154
+89,289
+105% +$5.29M
AIG icon
12
American International
AIG
$39.3B
$9.64M 1.39%
175,865
-18,645
-10% -$1,000K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$9.2M 1.33%
108,635
-825
-0.8% -$65.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$8.54M 1.24%
73,760
– –
EBAY icon
15
eBay
EBAY
$44.7B
$8.36M 1.21%
344,306
+11,286
+3% +$269K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.27M 1.2%
102,805
+79
+0.1% +$6.41K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$8.19M 1.18%
94,354
-10,885
-10% -$913K
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$8.09M 1.17%
177,960
-14,374
-7% -$662K
AAPL icon
19
Apple
AAPL
$4.61T
$7.32M 1.06%
235,296
-3,080
-1% -$93K
IBM icon
20
IBM
IBM
$218B
$7.16M 1.04%
46,641
-575
-1% -$87.2K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.08M 1.02%
87,364
-3,550
-4% -$286K
AWI icon
22
Armstrong World Industries
AWI
$7.24B
$7.07M 1.02%
123,055
+73,905
+150% +$3.96M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.02M 1.02%
211,700
+2,400
+1% +$75.5K
MAR icon
24
Marriott International
MAR
$86.2B
$6.79M 0.98%
84,604
-5,300
-6% -$422K
LKQ icon
25
LKQ Corp
LKQ
$6.4B
$6.77M 0.98%
+265,037
New +$6.86M
1
2 3 4 5

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Montag & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Associates held 264 positions worth $691M, up 3.9% from $665M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Montag & Associates's Q1 2015 filing shows 21 new, 55 increased, 109 reduced and 9 closed positions. Its largest new stake was LKQ Corp: 265,037 shares worth $6.77M. The largest sale was Skyworks Solutions, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Montag & Associates's largest Q1 2015 buy was LKQ Corp: 265,037 shares worth $6.77M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $5.29M increase.
  • Montag & Associates's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.26M.
  • Montag & Associates fully exited DaVita in Q1 2015, selling an estimated $2.03M.
  • Montag & Associates's ten largest holdings make up 22% of its $691M portfolio in Q1 2015.
  • Montag & Associates opened 21 new positions and closed 9 in Q1 2015.
  • Montag & Associates's portfolio value rose 3.9% quarter-over-quarter to $691M.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.